• Check reimbursement invoices, receipts and other original documents, handle Daily cash in / out. • according to the Company Policy.• Tabulate all the cash and bank daily transactions, ensure the proceeding for monthly summary according to the original proof.• Strictly Abide to the Company Cash Management system, inventory cash must not exceed the fixed amount. All the cash amount Must be the exact by book-keeping.• On time reconciliation with bank. Able to open bank account, cancel bank account, change bank details, make payment and consolidate statement.• Responsible for Cheque management, Blank cheque Must Not Allowed. All the issued / cancelled cheque must be registered.• Responsible for the preparation of the salary and bonus payment.• Responsible for Monthly Cash/ Expense planning.• According to the Company policy, prepare all the Receivable tally and report to the Management.•File & manage all the Accounting documents and assure the proper archiving.• Follow the Company policy and the guidelines from the Supervisor.